Liquor Barn (shettleston Road) Limited in Glasgow, G12 8HN

Description

Data updated on: 01-11-2023

Liquor Barn (shettleston Road) Limited has been prospering in the UK for at least ten years. Started with Registered No. SC472878 in 2014, the company is registered at 505 Great Western Road, Glasgow G12 8HN. This enterprise's SIC code is 47250 and their NACE code stands for Retail sale of beverages in specialised stores. 2022-03-31 is the last time when the company accounts were reported.

In order to be able to match the demands of its customer base, this specific business is permanently being directed by a unit of three directors who are Kamal M., Manoj M. and Meena M.. Their support has been of great use to the following business since 2014-03-19.

Executives who have control over this firm are as follows: Kamal M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manoj M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Meena M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	754	1 131

Balance Sheet
Cash Bank In Hand	11 306	9 018
Current Assets	95 302	104 891	120 716	125 266	109 573	100 572	128 545	104 266	113 876
Debtors	38 289	38 289
Intangible Fixed Assets	36 000	32 000
Net Assets Liabilities		1 131	746	3 268	-2 076	725	6 060	6 180	13 054
Net Assets Liabilities Including Pension Asset Liability	754	1 131
Stocks Inventory	45 707	57 584
Tangible Fixed Assets	3 492	2 794

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	154	531
Shareholder Funds	754	1 131

Other Financial Data
Average Number Employees During Period						5	5		4
Creditors		40 000	40 000	40 000	55 890	52 258	102 258	83 463	70 213
Creditors Due After One Year	40 000	40 000
Creditors Due Within One Year	94 040	98 554
Fixed Assets	39 492	34 794	30 235	25 788	41 976	30 254	25 242	17 930	42 861
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000
Net Current Assets Liabilities	1 262	6 337	10 511	17 480	11 838	22 729	83 076	71 713	43 663
Number Shares Allotted	600	600
Par Value Share	1	1
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Additions	4 365
Tangible Fixed Assets Cost Or Valuation	4 365
Tangible Fixed Assets Depreciation	873	1 571
Tangible Fixed Assets Depreciation Charged In Period	873	698
Total Assets Less Current Liabilities	40 754	41 131	40 746	43 268	53 814	52 983	108 318	89 643	86 524

Company staff

Kamal M.

Role: Director

Appointed: 19 March 2014

Latest update: 21 February 2024

Manoj M.

Role: Director

Appointed: 19 March 2014

Latest update: 21 February 2024

Meena M.

Role: Director

Appointed: 19 March 2014

Latest update: 21 February 2024

People with significant control

Kamal M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Manoj M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Meena M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	19 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Liquor Barn (shettleston Road) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamal M.

Manoj M.

Meena M.

People with significant control

Kamal M.

Manoj M.

Meena M.

Accounts Documents

Company filings

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